American Lithium Minerals Stock Beta
| AMLM Stock | USD 0.03 0.01 30.79% |
American Lithium Minerals fundamentals help investors to digest information that contributes to American Lithium's financial success or failures. It also enables traders to predict the movement of American Pink Sheet. The fundamental analysis module provides a way to measure American Lithium's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to American Lithium pink sheet.
American |
American Lithium Minerals Company Beta Analysis
American Lithium's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current American Lithium Beta | 0.4 |
Most of American Lithium's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, American Lithium Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, American Lithium Minerals has a Beta of 0.3985. This is 54.2% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
American Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses American Lithium's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of American Lithium could also be used in its relative valuation, which is a method of valuing American Lithium by comparing valuation metrics of similar companies.American Lithium is currently under evaluation in beta category among its peers.
As returns on the market increase, American Lithium's returns are expected to increase less than the market. However, during the bear market, the loss of holding American Lithium is expected to be smaller as well.
American Fundamentals
| Return On Equity | -4.52 | |||
| Return On Asset | -1.17 | |||
| Current Valuation | 7.48 M | |||
| Shares Outstanding | 57.62 M | |||
| Price To Earning | (0.20) X | |||
| Price To Book | 62.99 X | |||
| EBITDA | (10.93 M) | |||
| Net Income | (10.97 M) | |||
| Cash And Equivalents | 11.08 K | |||
| Debt To Equity | 8.87 % | |||
| Current Ratio | 0.03 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.36 M) | |||
| Earnings Per Share | (0.11) X | |||
| Beta | 0.4 | |||
| Market Capitalization | 6.86 M | |||
| Total Asset | 3.38 M | |||
| Retained Earnings | (16.7 M) | |||
| Working Capital | (2.77 M) | |||
| Current Asset | 78 K | |||
| Current Liabilities | 2.85 M | |||
| Z Score | -15.5 | |||
| Net Asset | 3.38 M |
About American Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze American Lithium Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of American Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of American Lithium Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectOther Information on Investing in American Pink Sheet
American Lithium financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Lithium security.